Financial results - TMA TEHNO ART SRL

Financial Summary - Tma Tehno Art Srl
Unique identification code: 38021795
Registration number: J01/1076/2017
Nace: 7112
Sales - Ron
16.123
Net Profit - Ron
7.275
Employees
Open Account
Company Tma Tehno Art Srl with Fiscal Code 38021795 recorded a turnover of 2024 of 16.123, with a net profit of 7.275 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tma Tehno Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.249 14.500 17.760 16.687 15.363 18.591 13.846 16.123
Total Income - EUR - - 5.249 14.500 17.760 16.687 15.363 18.591 13.846 16.123
Total Expenses - EUR - - 670 5.462 4.643 4.654 5.932 7.966 6.943 7.222
Gross Profit/Loss - EUR - - 4.580 9.038 13.116 12.034 9.432 10.625 6.903 8.901
Net Profit/Loss - EUR - - 4.422 8.603 12.584 11.533 8.971 10.065 5.606 7.275
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.1%, from 13.846 euro in the year 2023, to 16.123 euro in 2024. The Net Profit increased by 1.701 euro, from 5.606 euro in 2023, to 7.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tma Tehno Art Srl - CUI 38021795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 251 98 0 0 1.027 604 3.394 2.753
Current Assets - - 4.307 8.728 12.825 13.345 12.937 21.625 8.207 5.338
Inventories - - 0 0 0 0 0 0 0 48
Receivables - - 1.105 2.105 2.697 2.853 2.689 12.228 3.942 4.362
Cash - - 3.202 6.623 10.127 10.492 10.249 9.398 4.265 928
Shareholders Funds - - 4.466 8.690 12.676 13.218 13.810 13.373 9.862 7.486
Social Capital - - 44 43 42 41 40 41 61 60
Debts - - 92 137 149 127 155 8.856 1.740 605
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.338 euro in 2024 which includes Inventories of 48 euro, Receivables of 4.362 euro and cash availability of 928 euro.
The company's Equity was valued at 7.486 euro, while total Liabilities amounted to 605 euro. Equity decreased by -2.320 euro, from 9.862 euro in 2023, to 7.486 in 2024.

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